[GNC] Investment Portfolio Report + Parent Cash Amount

[Robin Chattopadhyay]

You can simply create a generic asset account and set the commodity to US
Dollars (since it's an IRA). It would have the same parent as the other
securities. I name those accounts "Cash/Cash Equivalents" in my setup.

If the cash is invested in a money market mutual fund, you could also set
the commodity to that asset as well.

On Mon, Mar 22, 2021 at 8:08 PM Jack Frillman via gnucash-user <
gnucash-user at gnucash.org> wrote:

>
> I'm looking for a report that will give me the value of securities in
> addition to the cash amount of their parent account.
>
> For example if I have the following account structure:
>
> IRA Account
>     Security #1
>     Security #2
>     Security #3
>     Security #4
>
> The "IRA account" has a cash amount of x dollars.
> When I run a Reports-->Assets & Liabilities --> Investment Portfolio
> report it gives the details and totals for the four securities under the
> "IRA Account" but not the cash amount in the parent "IRA Account" even
> if I try to select it in the report options.
> I'm trying to get this same report type of but with the cash amount of
> the parent account "IRA Account" included.
>
> Any ideas how this can be done?
>
> Thanks.
>
> --
> Old Unix programmers never die, they just mv to /dev/null
> - Anonymous
>
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